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Disclosery

13F-HR filed by Freedom Day Solutions, LLC

Freedom Day Solutions, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 93 holding rows worth $295,686,211.

Accession
0001221073-24-000054
Filer
CIK 1467517
Filed
2024-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 93 entries on the cover page, a total value of $295,686,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,686,211 with VALUE read as dollars as filed, 13F file number 028-18282. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072L847FREEDOM DAY2,787,032$89,025,001dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS145,986$9,686,123dollars as filed
Apple Inc037833100COM43,317$9,123,219dollars as filed
Microsoft Corp594918104COM16,701$7,464,257dollars as filed
NVIDIA Corp67066G104COM59,571$7,359,293dollars as filed
ISHARES TR464288521CRE U S REIT ETF115,371$6,179,256dollars as filed
VANGUARD STAR FDS921909768COM96,323$5,808,258dollars as filed
Amazon.com, Inc023135106COM26,678$5,155,473dollars as filed
ISHARES TR464288687COM153,365$4,838,655dollars as filed
Eli Lilly and Company532457108COM4,908$4,442,995dollars as filed
Costco Wholesale Corporation22160K105COM4,948$4,205,717dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15,156$3,930,102dollars as filed
Broadcom Inc.11135F101COM2,424$3,891,397dollars as filed
CINTAS CORP COM172908105Stock5,278$3,695,291dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,882$3,621,331dollars as filed
WATSCO INC COM942622200Stock7,572$3,507,478dollars as filed
NOVO-NORDISK A S ADR670100205ADR24,278$3,465,334dollars as filed
S&P Global,Inc.78409V104COM7,537$3,361,259dollars as filed
Berkshire Hathaway Inc084670702COM8,246$3,354,473dollars as filed
ISHARES TR46432F834COM48,273$3,261,261dollars as filed
COPART INC COM217204106Stock56,173$3,042,330dollars as filed
SMITH A O CORP COM831865209Stock35,275$2,884,760dollars as filed
Accenture Plc Class AG1151C101COM9,487$2,878,373dollars as filed
SHERWIN WILLIAMS CO824348106COM9,360$2,793,188dollars as filed
Walmart Inc.931142103COM40,818$2,763,779dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,891$2,761,230dollars as filed
DOMINOS PIZZA INC COM25754A201Stock5,316$2,744,723dollars as filed
Intuit Inc.461202103COM4,169$2,739,271dollars as filed
TRACTOR SUPPLY CO COM892356106Stock10,121$2,732,532dollars as filed
COMFORT SYS USA INC COM199908104Stock8,777$2,669,261dollars as filed
CASEYS GEN STORES INC147528103COM6,804$2,595,761dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,430$2,554,003dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,576$2,529,978dollars as filed
AUTOZONE INC COM053332102Stock830$2,460,203dollars as filed
Texas Instruments Incorporated882508104COM12,561$2,443,333dollars as filed
MUELLER INDS INC COM624756102Stock42,420$2,415,395dollars as filed
ENCORE WIRE CORP292562105COM8,196$2,375,447dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock47,540$2,371,771dollars as filed
Linde plcG54950103COM5,323$2,335,423dollars as filed
MARKELGROUPINC570535104STOK1,475$2,324,099dollars as filed
LENNAR CORP CL A526057104Stock15,159$2,271,738dollars as filed
Lowes Companies,Inc.548661107COM10,125$2,232,107dollars as filed
MSCI INC COM55354G100Stock4,529$2,181,663dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock13,958$2,170,199dollars as filed
UnitedHealth Group Inc91324P102COM4,191$2,134,123dollars as filed
KLA CORP482480100COM2,578$2,125,201dollars as filed
AbbVie,Inc.00287Y109COM12,161$2,085,731dollars as filed
EXXON MOBIL CORP30231G102COM17,947$2,066,021dollars as filed
Morgan Stanley617446448COM20,794$2,020,890dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock11,436$1,999,344dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock10,856$1,990,494dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock9,410$1,883,623dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock14,811$1,848,265dollars as filed
Elevance Health, Inc.036752103COM3,292$1,783,803dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,968$1,760,189dollars as filed
COTERRA ENERGY INC COM127097103Stock65,749$1,753,505dollars as filed
LITTELFUSE INC COM537008104Stock6,619$1,691,750dollars as filed
Procter & Gamble Co742718109COM10,053$1,657,880dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR88,177$1,641,856dollars as filed
FORTINET INC COM34959E109Stock25,805$1,555,267dollars as filed
McDonalds Corporation580135101COM5,900$1,503,533dollars as filed
TARGET CORP COM87612E106Stock7,798$1,154,363dollars as filed
Cigna Corporation125523100COM3,402$1,124,342dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,358$1,066,484dollars as filed
EOG RES INC COM26875P101Stock7,834$986,025dollars as filed
EVERCORE INC CLASS A29977A105Stock4,583$955,075dollars as filed
Home Depot, Inc437076102COM2,638$907,793dollars as filed
Johnson & Johnson478160104COM6,203$906,606dollars as filed
Coca-Cola Company191216100COM14,069$895,454dollars as filed
ConocoPhillips20825C104COM7,318$836,967dollars as filed
Progressive Corporation743315103COM3,830$795,404dollars as filed
WILLIAMS COS INC COM969457100Stock18,671$793,510dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK548$560,407dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,307$546,437dollars as filed
Amgen Inc.031162100COM1,617$505,094dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,834$501,125dollars as filed
Bank of America Corp060505104COM11,289$448,945dollars as filed
JPMorgan Chase & Co46625H100COM2,046$413,653dollars as filed
Lockheed Martin Corporation539830109COM834$389,449dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,835$368,037dollars as filed
CELANESE CORP DEL COM150870103Stock2,437$328,628dollars as filed
COLUMBIA BKG SYS INC197236102COM15,905$316,350dollars as filed
Visa Inc92826C839COM1,176$308,514dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,170$293,320dollars as filed
MasterCard, Inc57636Q104COM631$278,284dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS4,118$263,542dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock12,123$240,867dollars as filed
Merck & Co.,Inc.58933Y105COM1,910$236,367dollars as filed
DOVER CORP COM260003108Stock1,295$233,604dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF772$229,445dollars as filed
BLACKROCK INC CL A COM09247X101COM291$228,953dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,070$217,786dollars as filed
Union Pacific Corporation907818108COM916$207,166dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-24-000054this filing2024-07-22acceptance time not in the bulk data set